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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 96 027.00 | | 96 027.00 | 96 027.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 437 040.00 | | 437 040.00 | 437 040.00 |
BZ Other receivables | 19 600.00 | | 19 600.00 | 19 600.00 |
CF Cash and cash equivalents | 33 706.00 | | 33 706.00 | 33 706.00 |
CJ TOTAL (II) | 53 306.00 | | 53 306.00 | 53 306.00 |
CO Grand total (0 to V) | 490 346.00 | | 490 346.00 | 490 346.00 |
CP Shares due in less than one year | 96 001.00 | | | 96 001.00 |
CU Other investments | 340 998.00 | | 340 998.00 | 340 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 000.00 | 331 000.00 | | 331 000.00 |
DD Legal reserve (1) | 6 551.00 | 4 370.00 | | 6 551.00 |
DG Other reserves | 112 451.00 | 83 018.00 | | 112 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 649.00 | 43 614.00 | | 37 649.00 |
DL TOTAL (I) | 487 652.00 | 462 002.00 | | 487 652.00 |
DX Trade payables and related accounts | 2 694.00 | 2 688.00 | | 2 694.00 |
EC TOTAL (IV) | 2 694.00 | 2 688.00 | | 2 694.00 |
EE Grand total (I to V) | 490 346.00 | 464 690.00 | | 490 346.00 |
EG Accrued income and payables due within one year | 2 694.00 | 2 688.00 | | 2 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 951.00 | |
GF Total Operating Expenses (II) | | | 1 951.00 | |
GG - OPERATING RESULT (I - II) | | | -1 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 600.00 | |
GP Total financial income (V) | | | 39 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 600.00 | 46 200.00 | | 39 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951.00 | 2 586.00 | | 1 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 649.00 | 43 614.00 | | 37 649.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 340 040.00 | | 97 000.00 | 340 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 040.00 | |
I4 DECREASES Grand Total | | | 437 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 040.00 | | 97 000.00 | 340 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
UL Receivables related to investments | 96 027.00 | 96 027.00 | | 96 027.00 |
VC Group and associates | 19 600.00 | 19 600.00 | | 19 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 627.00 | 115 627.00 | | 115 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694.00 | 2 694.00 | | 2 694.00 |
